Virtus Newfleet Short Duration High Income Fund CL C (ASHCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.43
+$0.01+0.07%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.53 | - | |
Sep 30, 2026 | $0.06 | +4.07% | |
Aug 31, 2026 | $0.06 | -13.13% | |
Jul 31, 2026 | $0.07 | +9.6% | |
Jun 30, 2026 | $0.06 | -4.87% | |
May 29, 2026 | $0.07 | +4.74% | |
Apr 30, 2026 | $0.06 | -0.58% | |
Mar 31, 2026 | $0.06 | -8.6% | |
Jan 30, 2026 | $0.07 | -0.16% | |
| $0.84 | -5.21% | ||
Dec 31, 2025 | $0.07 | +12.6% | |
Nov 28, 2025 | $0.06 | -15.47% | |
Oct 31, 2025 | $0.07 | +5.64% | |
Sep 18, 2025 | $0.07 | -0.53% | |
Aug 21, 2025 | $0.07 | -0.05% | |
Jul 17, 2025 | $0.07 | +4.77% | |
Jun 18, 2025 | $0.07 | +0.07% | |
May 22, 2025 | $0.07 | -0% | |
Apr 17, 2025 | $0.07 | +0.33% | |
Mar 20, 2025 | $0.07 | -6.16% | |
Feb 20, 2025 | $0.07 | +0.09% | |
Jan 16, 2025 | $0.07 | +5.62% | |
10Y Growth
-1.8%
5Y Growth
-3.08%
3Y Growth
-5.57%
1Y Growth
-22.74%
Community
FAQs
How much dividend does Virtus Newfleet Short Duration High Income Fund CL C pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus Newfleet Short Duration High Income Fund CL C is $0.74 per share.
What is the dividend yield of Virtus Newfleet Short Duration High Income Fund CL C?▼
The current dividend yield of Virtus Newfleet Short Duration High Income Fund CL C is 5.48%.
When does Virtus Newfleet Short Duration High Income Fund CL C pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Virtus Newfleet Short Duration High Income Fund CL C is estimated for November 27, 2026.
When is the next dividend from Virtus Newfleet Short Duration High Income Fund CL C?▼
The next dividend payment from Virtus Newfleet Short Duration High Income Fund CL C is estimated for November 27, 2026.
How safe is the dividend of Virtus Newfleet Short Duration High Income Fund CL C?▼
Virtus Newfleet Short Duration High Income Fund CL C has paid a dividend for 14 consecutive years, with 5-year dividend growth of 3.08%.
What is the dividend of Virtus Newfleet Short Duration High Income Fund CL C?▼
The latest recorded dividend from Virtus Newfleet Short Duration High Income Fund CL C was $0.06 per share.
When did I have to buy the shares of Virtus Newfleet Short Duration High Income Fund CL C to receive the previous dividend?▼
To receive the previous dividend from Virtus Newfleet Short Duration High Income Fund CL C, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Virtus Newfleet Short Duration High Income Fund CL C pay the last dividend?▼
The last dividend payment from Virtus Newfleet Short Duration High Income Fund CL C was made on September 30, 2026.
What was the dividend of Virtus Newfleet Short Duration High Income Fund CL C in 2025?▼
Virtus Newfleet Short Duration High Income Fund CL C has recorded dividends totaling $0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.